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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc05.06.202411.1310EUR-0.15% 100 EUR5.00%0.81%0.70%3.68%7.05%8.16%1.09%2.22%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%05.06.202431.03.20240.500.5000.09004.06.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc05.06.202472.2350USD0.47% 1 000 USD5.00%2.53%2.20%7.19%9.45%8.05%3.86%5.48%7.16%8.25%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%05.06.202431.12.20230.350.35004.06.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)05.06.202425.6950USD0.82% 1 000 USD5.00%-3.40%20.86%15.95%-0.60%-4.76%----05.06.202418.12.20230.491ročne10.4911.93%0.592804.06.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc05.06.20248.4916EUR0.28% 100 EUR5.00%0.69%0.75%-0.95%0.66%-1.20%-3.54%-2.57%-1.96%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%05.06.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15004.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc05.06.202415.6700EUR0.18% 100 EUR5.00%-0.44%-0.38%0.30%2.62%3.00%-3.24%-1.45%-1.87%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%05.06.202422.05.20240.511štvrťročne21.0216.53%06.03.20240.200.100.12804.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)05.06.202429.3300EUR-0.20% 100 EUR5.00%4.30%11.44%8.23%33.02%65.85%-17.87%-9.28%-2.85%4.94%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)05.06.202427.0000EUR-0.22% 100 EUR5.00%6.22%15.09%15.43%11.62%22.34%3.77%-2.64%-4.43%-2.97%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF05.06.202452.0200EUR0.06% 100 EUR5.00%0.35%1.01%1.88%2.97%3.92%----05.06.202408.05.20240.080.0804.06.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)05.06.2024106.4100USD0.38% 1 000 USD5.00%-0.24%-1.51%-0.63%1.51%0.24%-3.15%-1.14%-0.56%-0.18%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%05.06.202401.05.20241.048mesačne43.1432.97%0.052704.06.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)05.06.202438.2498USD0.42% 1 000 USD5.00%14.97%23.43%34.82%35.98%39.09%----05.06.202425.03.20240.314štvrťročne11.2563.30%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)04.06.2024119.6200USD0.02% 1 000 USD4.50%0.45%1.30%2.66%4.04%5.45%----05.06.202408.05.20240.180.7504.06.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANFTSEVanguard FTSE 100 UCITS ETF GBP05.06.202441.2050GBP0.32% 1 000 GBP5.00%0.91%9.52%12.44%13.78%12.74%9.13%6.49%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%05.06.202414.03.20240.247štvrťročne10.9892.41%31.01.20240.090.0900.03904.06.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD05.06.2024100.7400USD1.28% 1 000 USD5.00%4.26%5.03%17.41%19.35%25.72%9.45%15.16%--30.04.20240.76%7.75%12.59%30.04%05.06.202431.03.20200.661131.01.20240.070.0700.01704.06.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR05.06.202473.5660EUR-0.34% 100 EUR5.00%-0.83%-1.93%12.18%11.33%12.79%5.70%7.97%5.81%8.07%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%05.06.202420.02.20240.120.020.04005.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.06.202491.1600USD3.49% 1 000 USD5.00%11.66%10.70%48.35%49.02%67.34%8.39%23.12%20.97%21.25%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%05.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC05.06.2024242.0200EUR1.04% 100 EUR5.00%4.04%7.24%13.84%17.03%16.78%7.89%9.85%7.17%7.18%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%05.06.202411.12.20230.070.0704.06.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05.06.2024141.9720EUR0.00% 100 EUR5.00%0.36%1.01%2.01%3.01%3.89%1.54%0.70%0.36%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%05.06.202420.02.20240.100.02004.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD05.06.202479.9800USD-0.50% 1 000 USD5.00%0.19%-1.82%12.99%13.01%14.33%1.79%7.24%5.28%5.68%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%05.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD05.06.202489.8150USD0.46% 1 000 USD5.00%0.75%0.91%12.77%12.85%19.79%3.73%10.65%8.83%8.85%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%05.06.202431.03.20240.300.30004.06.202401000040101 968 245 679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc05.06.20245.6010EUR1.23% 100 EUR5.00%3.70%3.30%14.54%15.71%21.23%----05.06.202431.03.20240.100.1004.06.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD05.06.20245.5650USD1.51% 1 000 USD5.00%0.31%4.64%9.81%8.27%8.41%----05.06.202431.03.20240.180.1804.06.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD05.06.20249.5760USD1.27% 1 000 USD5.00%3.88%3.82%15.68%17.71%24.04%9.70%14.81%--30.04.20240.76%7.73%9.94%20.47%05.06.202431.03.20240.070.1004.06.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR05.06.202420.5890EUR0.12% 100 EUR5.00%0.39%1.05%1.81%2.78%3.51%----05.06.202408.05.20240.050.0504.06.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR05.06.20245.1230EUR2.01% 100 EUR5.00%-0.60%4.73%8.94%6.52%6.99%----05.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR05.06.20248.8090EUR1.37% 100 EUR5.00%3.01%3.68%14.76%15.98%22.18%----05.06.202431.03.20240.070.1029.05.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05.06.202448.4697USD-0.00% 1 000 USD5.00%0.69%-1.04%0.71%1.34%-1.32%-5.56%-1.32%--30.04.2024-0.46%3.61%-4.76%11.39%05.06.202403.06.20240.867mesačne33.4687.16%0.123004.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation05.06.2024119.4800EUR1.29% 100 EUR5.00%2.45%4.68%14.38%15.35%19.38%9.19%---30.04.20240.76%6.05%11.34%22.75%05.06.202431.01.20240.220.2200.02329.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP5EWInvesco S&P 500 Equal Weight ETF05.06.2024165.0500USD0.27% 1 000 USD5.00%1.39%1.15%10.47%10.63%15.17%----05.06.202418.03.20240.680štvrťročne12.7211.65%0.201104.06.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)04.06.2024114.3000EUR-1.09% 100 EUR5.00%-1.24%-4.13%4.35%6.88%12.89%----05.06.202413.05.20242.102.0504.06.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR04.06.202412.4100EUR-0.24% 100 EUR5.25%3.16%-0.08%9.34%13.33%9.15%----05.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5004.06.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR04.06.202413.3300EUR-0.74% 100 EUR5.25%3.90%12.21%15.71%17.44%16.52%----05.06.202426.04.20241.93004.06.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR04.06.202413.5600EUR0.37% 100 EUR5.25%-1.74%-1.53%8.65%4.07%1.27%----05.06.202426.04.20241.931.5004.06.20244960048036 176 432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR05.06.202422.5863EUR0.90% 100 EUR5.00%-0.49%5.74%12.44%14.25%12.58%----05.06.202431.03.20240.650.6504.06.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD05.06.202421.6582USD1.37% 1 000 USD5.00%9.05%8.25%5.13%-4.18%-18.58%----05.06.202431.03.20240.650.6504.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05.06.202462.5550USD0.33% 1 000 USD5.00%0.82%0.65%9.34%10.38%20.19%3.49%12.64%9.40%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%05.06.202431.12.20230.300.300.04004.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR05.06.202451.1900EUR0.02% 100 EUR5.00%4.26%10.32%14.12%16.71%16.30%3.51%9.20%5.33%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%05.06.202431.12.20230.300.300.07004.06.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR05.06.202440.8750EUR-0.99% 100 EUR5.00%-3.60%0.82%1.81%-8.52%-3.22%----05.06.202430.04.20240.550.5505.06.2024199001010423 514 197100.01-0.0113.631.403664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC05.06.202419.8320EUR-1.55% 100 EUR5.00%-5.96%1.35%-13.30%-15.47%-23.00%-2.92%3.40%0.33%-2.92%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%05.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR05.06.202494.9900EUR-0.27% 100 EUR5.00%-1.28%18.21%8.25%13.07%11.69%4.05%12.03%11.04%8.03%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%05.06.202415.02.20240.300.3004.06.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)05.06.202454.6700USD-0.18% 1 000 USD5.00%0.12%-3.22%5.22%11.04%15.14%2.08%8.63%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%05.06.202418.03.20240.025štvrťročne10.1010.18%0.451704.06.202401000058055 306 175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC05.06.202415.3700EUR-4.62% 100 EUR5.00%-6.13%2.91%11.05%-15.33%-15.33%----05.06.202429.12.20230.990.490004.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05.06.202414.0980EUR0.96% 100 EUR5.00%2.46%17.54%13.95%20.91%8.41%0.45%10.54%5.81%7.93%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%05.06.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)03.06.2024121.5800EUR0.57% 100 EUR3.00%0.65%-1.73%2.54%3.07%3.39%----05.06.202419.04.20243.190ročne13.1902.64%13.05.20242.011.3000.06104.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHDIGEiShares Digitalisation UCITS ETF EUR05.06.20248.1130EUR1.25% 100 EUR5.00%0.00%1.05%8.03%11.30%17.63%-2.41%6.26%5.91%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%05.06.202430.04.20240.400.4005.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD05.06.202436.7800USD0.33% 1 000 USD5.00%-1.96%-2.58%9.12%10.83%16.98%----05.06.202431.10.20230.650.6500.05304.06.202401000010006 464 273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR05.06.202412.8680EUR1.53% 100 EUR5.00%2.00%1.64%10.82%11.68%10.68%-0.24%---30.04.2024-0.01%9.90%2.34%35.91%05.06.202408.05.20240.450.4505.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR05.06.20246.8250EUR1.62% 100 EUR5.00%-1.33%-11.79%-1.95%-7.60%-18.17%----05.06.202431.12.20230.500.500004.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)05.06.202424.9000EUR0.40% 100 EUR5.00%-4.41%2.85%6.80%-3.64%16.98%22.93%13.30%6.66%0.77%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%05.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR05.06.20246.6560EUR0.65% 100 EUR5.00%1.65%2.15%10.90%8.62%7.96%0.55%5.85%2.67%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%05.06.202430.04.20240.400.4005.06.2024199003360472 770 590100.46-0.4613.131.732970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05.06.202413.1060EUR1.42% 100 EUR5.00%-3.73%19.28%12.02%2.49%11.16%----05.06.202431.12.20210.750.7500.26204.06.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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